Kanaly Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31K | Buy |
341
+66
| +24% | +$6K | 0.01% | 350 |
|
|
2016
Q3 | $23K | Hold |
275
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $22K | Buy |
275
+6
| +2% | +$480 | ﹤0.01% | 414 |
|
|
2016
Q1 | $19K | Sell |
269
-42
| -14% | -$2.97K | ﹤0.01% | 445 |
|
|
2015
Q4 | $22K | Sell |
311
-10
| -3% | -$707 | ﹤0.01% | 413 |
|
|
2015
Q3 | $20K | Sell |
321
-6
| -2% | -$374 | ﹤0.01% | 446 |
|
|
2015
Q2 | $24K | Buy |
327
+263
| +411% | +$19.3K | ﹤0.01% | 436 |
|
|
2015
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 511 |
|